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Helmerich & Payne

385 hedge funds and large institutions have $3.23B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

1% more funds holding

Funds holding: 383385 (+2)

0.28% less ownership

Funds ownership: 107.44%107.15% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

16% less capital invested

Capital invested by funds: $3.83B → $3.23B (-$607M)

77% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $44.5M

Holders
385
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
55
Increased
132
Reduced
137
Closed
51
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$8.89M +$109K +3,147 +1%
PA
52
Pinnacle Associates
New York
$8.46M +$260K +7,515 +3%
KCM
53
Kennedy Capital Management
Missouri
$8.33M -$1.6M -46,203 -14%
TI
54
Trexquant Investment
Connecticut
$8.3M +$7.97M +230,824 +548%
Millennium Management
55
Millennium Management
New York
$8.04M +$8.85M +256,313 +3,188%
N
56
Nuveen
North Carolina
$7.61M -$78.7K -2,278 -0.9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.38M +$4.51M +130,455 +116%
Renaissance Technologies
58
Renaissance Technologies
New York
$7.34M +$877K +25,400 +12%
TC
59
TwinBeech Capital
New York
$7.23M +$8.21M +237,694 New
RA
60
Royce & Associates
New York
$7.2M -$1.03M -29,939 -11%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.63M +$2.97M +85,950 +65%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.37M -$266K -7,700 -4%
HF
63
HRT Financial
New York
$6.22M +$7.07M +204,662 New
Barclays
64
Barclays
United Kingdom
$6.04M +$5.22M +151,196 +320%
Jane Street
65
Jane Street
New York
$5.99M +$3.74M +108,260 +122%
NC
66
NewSquare Capital
Pennsylvania
$5.88M -$93K -2,692 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.86M -$55.3K -1,600 -0.8%
EIP
68
Energy Income Partners
Connecticut
$5.72M +$3.55M +102,665 +120%
Franklin Resources
69
Franklin Resources
California
$5.67M +$23K +666 +0.4%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.62M +$129K +3,725 +2%
WCM
71
Wedge Capital Management
North Carolina
$5.48M -$290K -8,394 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.45M +$1.21M +34,888 +24%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.29M +$513K +14,861 +9%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.21M +$4.44M +128,549 +301%
Wells Fargo
75
Wells Fargo
California
$4.83M -$4.23M -122,593 -44%

HP Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2024, worth a combined $3.23B — down 16% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HP positions and 51 closed out — a net gain of 4 holders — while 132 added to existing stakes and 137 trimmed.

The largest buyer was Norges Bank, adding an estimated $17M. The largest seller was Pacer Advisors, cutting an estimated $39.4M.

  • 385 institutional investors held Helmerich & Payne (HP) as of Q3 2024, up from 383 in Q2 2024.
  • Funds reported $3.23B of Helmerich & Payne stock for Q3 2024, down 16% quarter-over-quarter.
  • 55 funds opened new Helmerich & Payne positions in Q3 2024 and 51 closed out, a net change of +4 holders.
  • The largest Helmerich & Payne buyer in Q3 2024 was Norges Bank, an estimated $17M added.
  • The largest Helmerich & Payne seller in Q3 2024 was Pacer Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2024.